| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 157,424 | 420,000 | 28.75% | ||
| 2 | TOWERVIEW LLC | 105,000 | 280,000 | 19.16% | ||
| 3 | Yakira Capital Management, Inc. | 87,354 | 233,000 | 15.95% | SH | |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 80,400 | 215,000 | 14.72% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 56,347 | 150,000 | 10.27% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 20,431 | 55,000 | 3.76% | ||
| 7 | OPPENHEIMER & CO INC | 16,000 | 43,000 | 2.94% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,600 | 33,000 | 2.26% | ||
| 9 | CITIGROUP INC | 8,000 | 21,000 | 1.44% | ||
| 10 | MORGAN STANLEY | 1,813 | 5,000 | 0.34% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,044 | 3,000 | 0.21% | ||
| 12 | UBS Group AG | 533 | 1,000 | 0.07% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341 | 1,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 229 | 1,000 | 0.07% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
